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HCDIP HARBOR CUSTOM DEVELOPMENT INC CUM CONV PFD SER A 8.0 %

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1.100
0.0000.00%

Close Dec 21 16:00 ET

0Market Cap0.00P/E (TTM)

HARBOR CUSTOM DEVELOPMENT INC CUM CONV PFD SER A 8.0 % Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

82.98%-5.46M

86.00%-3.66M

-23.75%-11.63M

-8.62%-93.87M

-283.23%-26.28M

-77.75%-32.06M

41.41%-26.14M

44.43%-9.4M

-2,963.80%-86.42M

-153.25%-6.86M

Net income from continuing operations

-435.16%-18.27M

2.95%-4.38M

-395.50%-4.86M

-291.06%-16.92M

-289.11%-10.64M

-192.08%-3.41M

-521.65%-4.51M

206.20%1.65M

335.42%8.86M

394.09%5.63M

Operating gains losses

-32.87%9.6K

---25.8K

--36.2K

13,157.92%3.43M

--3.31M

--14.3K

----

108.79%25.9K

--0

Depreciation and amortization

-73.75%118.5K

-73.40%136.1K

-71.34%143.1K

32.48%1.95M

11.76%487.7K

15.95%451.5K

52.66%511.7K

60.50%499.3K

67.53%1.47M

64.80%436.4K

Other non cash items

-117.13%-50.6K

-132.81%-62.9K

217.74%580.2K

336.86%713.2K

173.11%43.5K

443.49%295.4K

314.19%191.7K

376.25%182.6K

-9.97%-301.1K

8.18%-59.5K

Change In working capital

120.63%6.15M

82.23%-4.19M

23.19%-9.19M

8.71%-88.53M

-78.92%-23.16M

-34.08%-29.81M

48.78%-23.58M

24.01%-11.97M

-1,626.27%-96.98M

-187.42%-12.95M

-Change in receivables

192.45%1.69M

-70.34%699.5K

123.07%2.6M

58.64%-2.15M

2,178.89%8.6M

45.12%-1.82M

287.38%2.36M

-5,366.28%-11.28M

-7,735.09%-5.2M

-1,630.13%-413.5K

-Change in inventory

89.41%-2.62M

107.49%1.88M

-107.16%-13.15M

14.10%-84.64M

-80.43%-28.46M

-28.36%-24.76M

48.57%-25.08M

56.86%-6.35M

-1,558.39%-98.53M

-204.85%-15.77M

-Change in prepaid assets

275.60%473.6K

841.11%692.2K

288.98%2.69M

-616.67%-1.5M

-244.96%-1.83M

-2,824.24%-269.7K

-114.26%-93.4K

345.55%691.5K

192.19%290.3K

-798.31%-530K

-Change in payables and accrued expense

74.17%-612K

-2,621.32%-5.64M

-105.89%-309.5K

-56.95%3.43M

-84.32%750.5K

-7,259.32%-2.37M

-106.28%-207.3K

5,701.92%5.25M

884.20%7.96M

1,267.85%4.79M

-Change in other working capital

1,322.80%7.22M

-221.39%-1.82M

-258.38%-1.03M

-144.24%-3.66M

-118.47%-2.22M

-248.40%-590.8K

-4,001.38%-565.7K

67.99%-286.9K

-250.85%-1.5M

-492.89%-1.02M

Cash from discontinued investing activities

Operating cash flow

82.98%-5.46M

86.00%-3.66M

-23.75%-11.63M

-8.62%-93.87M

-283.23%-26.28M

-77.75%-32.06M

41.41%-26.14M

44.43%-9.4M

-2,963.80%-86.42M

-153.25%-6.86M

Investing cash flow

Cash flow from continuing investing activities

87.48%-8.5K

125.00%125.8K

112.32%128.5K

464.87%2.47M

1,210.34%4.08M

66.55%-67.9K

-1,835.00%-503.1K

-1,209.80%-1.04M

-216.73%-676.1K

-156.55%-367.5K

Net PPE purchase and sale

87.48%-8.5K

125.00%125.8K

112.32%128.5K

464.87%2.47M

1,210.34%4.08M

66.55%-67.9K

-1,835.00%-503.1K

-1,209.80%-1.04M

-216.73%-676.1K

-156.55%-367.5K

Cash from discontinued investing activities

Investing cash flow

87.48%-8.5K

125.00%125.8K

112.32%128.5K

464.87%2.47M

1,210.34%4.08M

66.55%-67.9K

-1,835.00%-503.1K

-1,209.80%-1.04M

-216.73%-676.1K

-156.55%-367.5K

Financing cash flow

Cash flow from continuing financing activities

-78.22%5.19M

-84.18%4.17M

34.42%9.53M

-31.99%75.44M

-35.32%18.15M

119.76%23.82M

-45.47%26.38M

-70.02%7.09M

6,903.45%110.93M

308.17%28.07M

Net issuance payments of debt

-78.31%5.83M

-114.02%-4.06M

-2.82%10.46M

157.29%86.93M

3,223.75%20.3M

127.20%26.87M

29.53%28.99M

1,145.69%10.77M

442.08%33.79M

105.39%610.9K

Net common stock issuance

---8.34M

----

-102.18%-437.7K

--0

----

86.31%20.1M

-757.78%-5M

Net preferred stock issuance

----

--0

----

--66.57M

--37.91M

Cash dividends paid

--0

68.46%-634.7K

-279.56%-7.8M

-27.50%-1.9M

-239.40%-1.9M

---1.98M

---2.01M

---2.05M

---1.49M

Proceeds from stock option exercised by employees

--8.34M

--0

2,246.11%422.3K

---100

--0

--413.8K

-52.22%8.6K

--18K

--0

Net other financing activities

43.97%-639.6K

-14.85%-699K

82.10%-299.8K

50.97%-3.67M

93.74%-248K

-168.84%-1.14M

77.14%-608.6K

-278.58%-1.68M

-194.63%-7.49M

-153.27%-3.96M

Cash from discontinued financing activities

Financing cash flow

-78.22%5.19M

-84.18%4.17M

34.42%9.53M

-31.99%75.44M

-35.32%18.15M

119.76%23.82M

-45.47%26.38M

-70.02%7.09M

6,903.45%110.93M

308.17%28.07M

Net cash flow

Beginning cash position

----

-60.87%10.26M

994.38%26.23M

165.64%14.31M

----

994.38%26.23M

457.33%2.4M

128.98%5.39M

Current changes in cash

----

41.10%-1.98M

-166.99%-15.96M

-119.40%-4.04M

----

-150.44%-3.35M

1,111.81%23.83M

46,629.82%20.84M

End cash Position

----

-63.77%8.29M

-60.87%10.26M

----

152.82%22.87M

994.38%26.23M

Free cash flow

83.01%-5.46M

86.36%-3.66M

-11.40%-11.63M

-10.73%-96.52M

-275.34%-27.11M

-76.13%-32.13M

39.88%-26.84M

38.80%-10.44M

-3,440.08%-87.17M

-156.13%-7.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	82.98%-5.46M	86.00%-3.66M	-23.75%-11.63M	-8.62%-93.87M	-283.23%-26.28M	-77.75%-32.06M	41.41%-26.14M	44.43%-9.4M	-2,963.80%-86.42M	-153.25%-6.86M
Net income from continuing operations	-435.16%-18.27M	2.95%-4.38M	-395.50%-4.86M	-291.06%-16.92M	-289.11%-10.64M	-192.08%-3.41M	-521.65%-4.51M	206.20%1.65M	335.42%8.86M	394.09%5.63M
Operating gains losses	-32.87%9.6K	---25.8K	--36.2K	13,157.92%3.43M	--3.31M	--14.3K	----	----	108.79%25.9K	--0
Depreciation and amortization	-73.75%118.5K	-73.40%136.1K	-71.34%143.1K	32.48%1.95M	11.76%487.7K	15.95%451.5K	52.66%511.7K	60.50%499.3K	67.53%1.47M	64.80%436.4K
Other non cash items	-117.13%-50.6K	-132.81%-62.9K	217.74%580.2K	336.86%713.2K	173.11%43.5K	443.49%295.4K	314.19%191.7K	376.25%182.6K	-9.97%-301.1K	8.18%-59.5K
Change In working capital	120.63%6.15M	82.23%-4.19M	23.19%-9.19M	8.71%-88.53M	-78.92%-23.16M	-34.08%-29.81M	48.78%-23.58M	24.01%-11.97M	-1,626.27%-96.98M	-187.42%-12.95M
-Change in receivables	192.45%1.69M	-70.34%699.5K	123.07%2.6M	58.64%-2.15M	2,178.89%8.6M	45.12%-1.82M	287.38%2.36M	-5,366.28%-11.28M	-7,735.09%-5.2M	-1,630.13%-413.5K
-Change in inventory	89.41%-2.62M	107.49%1.88M	-107.16%-13.15M	14.10%-84.64M	-80.43%-28.46M	-28.36%-24.76M	48.57%-25.08M	56.86%-6.35M	-1,558.39%-98.53M	-204.85%-15.77M
-Change in prepaid assets	275.60%473.6K	841.11%692.2K	288.98%2.69M	-616.67%-1.5M	-244.96%-1.83M	-2,824.24%-269.7K	-114.26%-93.4K	345.55%691.5K	192.19%290.3K	-798.31%-530K
-Change in payables and accrued expense	74.17%-612K	-2,621.32%-5.64M	-105.89%-309.5K	-56.95%3.43M	-84.32%750.5K	-7,259.32%-2.37M	-106.28%-207.3K	5,701.92%5.25M	884.20%7.96M	1,267.85%4.79M
-Change in other working capital	1,322.80%7.22M	-221.39%-1.82M	-258.38%-1.03M	-144.24%-3.66M	-118.47%-2.22M	-248.40%-590.8K	-4,001.38%-565.7K	67.99%-286.9K	-250.85%-1.5M	-492.89%-1.02M
Cash from discontinued investing activities
Operating cash flow	82.98%-5.46M	86.00%-3.66M	-23.75%-11.63M	-8.62%-93.87M	-283.23%-26.28M	-77.75%-32.06M	41.41%-26.14M	44.43%-9.4M	-2,963.80%-86.42M	-153.25%-6.86M
Investing cash flow
Cash flow from continuing investing activities	87.48%-8.5K	125.00%125.8K	112.32%128.5K	464.87%2.47M	1,210.34%4.08M	66.55%-67.9K	-1,835.00%-503.1K	-1,209.80%-1.04M	-216.73%-676.1K	-156.55%-367.5K
Net PPE purchase and sale	87.48%-8.5K	125.00%125.8K	112.32%128.5K	464.87%2.47M	1,210.34%4.08M	66.55%-67.9K	-1,835.00%-503.1K	-1,209.80%-1.04M	-216.73%-676.1K	-156.55%-367.5K
Cash from discontinued investing activities
Investing cash flow	87.48%-8.5K	125.00%125.8K	112.32%128.5K	464.87%2.47M	1,210.34%4.08M	66.55%-67.9K	-1,835.00%-503.1K	-1,209.80%-1.04M	-216.73%-676.1K	-156.55%-367.5K
Financing cash flow
Cash flow from continuing financing activities	-78.22%5.19M	-84.18%4.17M	34.42%9.53M	-31.99%75.44M	-35.32%18.15M	119.76%23.82M	-45.47%26.38M	-70.02%7.09M	6,903.45%110.93M	308.17%28.07M
Net issuance payments of debt	-78.31%5.83M	-114.02%-4.06M	-2.82%10.46M	157.29%86.93M	3,223.75%20.3M	127.20%26.87M	29.53%28.99M	1,145.69%10.77M	442.08%33.79M	105.39%610.9K
Net common stock issuance	---8.34M	----	----	-102.18%-437.7K	--0	--0	----	----	86.31%20.1M	-757.78%-5M
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--66.57M	--37.91M
Cash dividends paid	--0	--0	68.46%-634.7K	-279.56%-7.8M	-27.50%-1.9M	-239.40%-1.9M	---1.98M	---2.01M	---2.05M	---1.49M
Proceeds from stock option exercised by employees	--8.34M	--0	--0	2,246.11%422.3K	---100	--0	--413.8K	-52.22%8.6K	--18K	--0
Net other financing activities	43.97%-639.6K	-14.85%-699K	82.10%-299.8K	50.97%-3.67M	93.74%-248K	-168.84%-1.14M	77.14%-608.6K	-278.58%-1.68M	-194.63%-7.49M	-153.27%-3.96M
Cash from discontinued financing activities
Financing cash flow	-78.22%5.19M	-84.18%4.17M	34.42%9.53M	-31.99%75.44M	-35.32%18.15M	119.76%23.82M	-45.47%26.38M	-70.02%7.09M	6,903.45%110.93M	308.17%28.07M
Net cash flow
Beginning cash position	----	----	-60.87%10.26M	994.38%26.23M	165.64%14.31M	----	----	994.38%26.23M	457.33%2.4M	128.98%5.39M
Current changes in cash	----	----	41.10%-1.98M	-166.99%-15.96M	-119.40%-4.04M	----	----	-150.44%-3.35M	1,111.81%23.83M	46,629.82%20.84M
End cash Position	----	----	-63.77%8.29M	-60.87%10.26M	-60.87%10.26M	----	----	152.82%22.87M	994.38%26.23M	994.38%26.23M
Free cash flow	83.01%-5.46M	86.36%-3.66M	-11.40%-11.63M	-10.73%-96.52M	-275.34%-27.11M	-76.13%-32.13M	39.88%-26.84M	38.80%-10.44M	-3,440.08%-87.17M	-156.13%-7.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall